Voucher Wise Summary Report
Opening Balance | 2,569,086.9 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 746 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 116,287 | 03/04/2018 | OWN/2018-19/C/1 | 5,000 | ||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 118,662 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 200,366 | |||||||
03/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 204,456 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 340 | |||||||
04/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 174,401 | 04/04/2018 | OWN/2018-19/P/4 | Expenditures | 120 | |||||||
06/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 232,806 | 04/04/2018 | OWN/2018-19/P/5 | Expenditures | 500 | |||||||
06/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 248,825 | 06/04/2018 | OWN/2018-19/P/6 | Expenditures | 243,845 | |||||||
13/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 239,776 | 06/04/2018 | OWN/2018-19/P/7 | Expenditures | 170,913 | |||||||
23/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 32,778 | 07/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,356 | |||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/9 | Expenditures | 228,150 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/10 | Expenditures | 480 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/11 | Expenditures | 190 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/13 | Expenditures | 234,980 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/14 | Expenditures | 14,130 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/15 | Expenditures | 13,958 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/2 | Expenditures | 27,385 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/18 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:41:23 PM. |